DIVG Invesco S&P 500 High Dividend Growers ETF
Quote as of Oct 09, 2026 18:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.55 | Day Range | 36.53 – 36.55 |
| 52-Week Range | 31.47 – 38.74 | Volume | 307 |
| Avg Volume | 1.58K | AUM | $11.3M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 3.12% |
| NAV | 36.55 | Premium/Discount | -0.04% indicative |
| Inception | Dec 06, 2023 | Holdings | 100 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Dividend | Index Tracked | S&P 500 |
| CUSIP | 46138G458 | ISIN | US46138G4588 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P 500 High Dividend Growers ETF (DIVG) aims to replicate the investment results, before fees and expenses, of the S&P 500 High Dividend Growth Index. This fund generally allocates at least 90% of its total assets to the securities that make up this specific index. The index selects 100 companies from the S&P 500 universe that demonstrate the highest anticipated dividend yield growth, incorporating a 20% buffer to help reduce turnover. To be eligible, stocks must have a positive forecasted dividend yield and an unbroken history of paying dividends for a minimum of five consecutive years. The ETF's holdings are reviewed and adjusted semi-annually, occurring in April and October.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.03% | -1.54% | +3.84% | +11.85% | +12.02% | — | — | — | +13.02% |
| Total return | -3.03% | -1.27% | +4.97% | +13.98% | +15.16% | — | — | — | +16.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HP Inc | HPQ | 3.15% | 11.84K | $357.7K |
| 2 | Hewlett Packard Enterprise Co | HPE | 2.32% | 3.58K | $262.7K |
| 3 | Franklin Templeton Inc | BEN | 2.27% | 8.04K | $257.2K |
| 4 | Altria Group Inc | MO | 2.20% | 3.48K | $249.2K |
| 5 | Prudential Financial Inc | PRU | 2.10% | 2.11K | $238.5K |
| 6 | Paychex Inc | PAYX | 1.84% | 2.01K | $208.9K |
| 7 | VICI Properties Inc | VICI | 1.73% | 8.60K | $196.7K |
| 8 | Ares Management Corp | ARES | 1.72% | 1.67K | $195.2K |
| 9 | AES Corp/The | AES | 1.68% | 12.75K | $190.5K |
| 10 | Invitation Homes Inc | INVH | 1.63% | 6.91K | $185.0K |
| 11 | ONEOK Inc | OKE | 1.53% | 1.93K | $173.6K |
| 12 | Verizon Communications Inc | VZ | 1.52% | 4.15K | $172.8K |
| 13 | Automatic Data Processing Inc | ADP | 1.47% | 616 | $166.9K |
| 14 | Keurig Dr Pepper Inc | KDP | 1.46% | 5.22K | $165.7K |
| 15 | Philip Morris International Inc | PM | 1.43% | 808 | $162.6K |
| 16 | Kimco Realty Corp | KIM | 1.43% | 7.31K | $162.1K |
| 17 | Omnicom Group Inc | OMC | 1.39% | 2.06K | $157.9K |
| 18 | Truist Financial Corp | TFC | 1.39% | 3.41K | $157.4K |
| 19 | AbbVie Inc | ABBV | 1.36% | 556 | $153.7K |
| 20 | American Tower Corp | AMT | 1.36% | 843 | $153.6K |
| 21 | Eversource Energy | ES | 1.35% | 2.32K | $152.6K |
| 22 | Principal Financial Group Inc | PFG | 1.32% | 1.40K | $150.1K |
| 23 | UnitedHealth Group Inc | UNH | 1.32% | 394 | $149.4K |
| 24 | Regions Financial Corp | RF | 1.29% | 5.41K | $146.3K |
| 25 | KeyCorp | KEY | 1.25% | 7.08K | $141.4K |
| 26 | Huntington Bancshares Inc/OH | HBAN | 1.19% | 8.79K | $134.7K |
| 27 | Mondelez International Inc | MDLZ | 1.19% | 2.23K | $134.6K |
| 28 | Accenture PLC | ACN | 1.19% | 643 | $134.4K |
| 29 | Chevron Corp | CVX | 1.18% | 632 | $134.0K |
| 30 | Regency Centers Corp | REG | 1.17% | 1.84K | $132.4K |
| 31 | Iron Mountain Inc | IRM | 1.16% | 1.15K | $131.6K |
| 32 | Brown-Forman Corp | BF-B | 1.13% | 4.86K | $128.1K |
| 33 | Edison International | EIX | 1.12% | 2.29K | $126.6K |
| 34 | Fifth Third Bancorp | FITB | 1.12% | 2.50K | $126.5K |
| 35 | Amgen Inc | AMGN | 1.10% | 300 | $124.5K |
| 36 | State Street Corp | STT | 1.09% | 704 | $123.2K |
| 37 | McCormick & Co Inc/MD | MKC | 1.09% | 2.75K | $123.0K |
| 38 | Merck & Co Inc | MRK | 1.06% | 825 | $120.1K |
| 39 | Evergy Inc | EVRG | 1.05% | 1.47K | $119.0K |
| 40 | Marathon Petroleum Corp | MPC | 1.03% | 257 | $116.9K |
| 41 | Sysco Corp | SYY | 1.03% | 1.50K | $116.8K |
| 42 | Procter & Gamble Co/The | PG | 1.02% | 763 | $115.4K |
| 43 | EOG Resources Inc | EOG | 0.98% | 750 | $111.1K |
| 44 | Citizens Financial Group Inc | CFG | 0.98% | 1.75K | $111.0K |
| 45 | PepsiCo Inc | PEP | 0.96% | 865 | $109.0K |
| 46 | Prologis Inc | PLD | 0.95% | 836 | $108.3K |
| 47 | Everest Group Ltd | RE | 0.95% | 291 | $107.2K |
| 48 | M&T Bank Corp | MTB | 0.94% | 489 | $106.4K |
| 49 | WEC Energy Group Inc | WEC | 0.92% | 1.00K | $104.2K |
| 50 | Public Service Enterprise Group Inc | PEG | 0.90% | 1.42K | $102.4K |
| 51 | Williams Cos Inc/The | WMB | 0.90% | 1.40K | $102.0K |
| 52 | ConocoPhillips | COP | 0.87% | 735 | $98.6K |
| 53 | Morgan Stanley | MS | 0.86% | 515 | $97.9K |
| 54 | Northern Trust Corp | NTRS | 0.86% | 581 | $97.7K |
| 55 | Xcel Energy Inc | XEL | 0.85% | 1.31K | $96.6K |
| 56 | Alliant Energy Corp | LNT | 0.85% | 1.46K | $96.1K |
| 57 | Snap-on Inc | SNA | 0.83% | 262 | $94.4K |
| 58 | Blackrock Inc | BLK | 0.81% | 85 | $92.0K |
| 59 | Broadridge Financial Solutions Inc | BR | 0.80% | 550 | $91.0K |
| 60 | Illinois Tool Works Inc | ITW | 0.79% | 341 | $90.1K |
| 61 | Devon Energy Corp | DVN | 0.79% | 1.86K | $89.7K |
| 62 | American International Group Inc | AIG | 0.79% | 1.16K | $89.3K |
| 63 | Bank of America Corp | BAC | 0.79% | 1.64K | $89.1K |
| 64 | Abbott Laboratories | ABT | 0.78% | 886 | $88.2K |
| 65 | American Water Works Co Inc | AWK | 0.77% | 677 | $87.3K |
| 66 | SBA Communications Corp | SBAC | 0.77% | 478 | $87.2K |
| 67 | CMS Energy Corp | CMS | 0.77% | 1.33K | $87.2K |
| 68 | Cincinnati Financial Corp | CINF | 0.75% | 523 | $85.5K |
| 69 | JPMorgan Chase & Co | JPM | 0.73% | 248 | $82.6K |
| 70 | Aflac Inc | AFL | 0.71% | 706 | $80.9K |
| 71 | Marsh & McLennan Cos Inc | MRSH | 0.71% | 456 | $80.1K |
| 72 | NextEra Energy Inc | NEE | 0.70% | 1.02K | $79.3K |
| 73 | NiSource Inc | NI | 0.70% | 1.94K | $79.2K |
| 74 | Diamondback Energy Inc | FANG | 0.69% | 410 | $78.8K |
| 75 | Avery Dennison Corp | AVY | 0.69% | 469 | $78.7K |
| 76 | Fastenal Co | FAST | 0.69% | 1.54K | $78.2K |
| 77 | Williams-Sonoma Inc | WSM | 0.68% | 321 | $77.6K |
| 78 | Garmin Ltd | GRMN | 0.68% | 288 | $77.3K |
| 79 | Goldman Sachs Group Inc/The | GS | 0.67% | 85 | $76.1K |
| 80 | Equinix Inc | EQIX | 0.66% | 73 | $74.9K |
| 81 | Bank of New York Mellon Corp/The | BNY | 0.65% | 518 | $73.9K |
| 82 | Otis Worldwide Corp | OTIS | 0.61% | 1.05K | $69.6K |
| 83 | Atmos Energy Corp | ATO | 0.59% | 416 | $67.3K |
| 84 | Domino's Pizza Inc | DPZ | 0.57% | 209 | $64.7K |
| 85 | Kroger Co/The | KR | 0.57% | 1.04K | $64.1K |
| 86 | Capital One Financial Corp | COF | 0.56% | 321 | $64.0K |
| 87 | Hartford Insurance Group Inc/The | HIG | 0.55% | 486 | $62.7K |
| 88 | Analog Devices Inc | ADI | 0.52% | 146 | $59.3K |
| 89 | Baker Hughes Co | BKR | 0.47% | 930 | $52.7K |
| 90 | Waste Management Inc | WM | 0.46% | 252 | $52.6K |
| 91 | Charles Schwab Corp/The | SCHW | 0.43% | 507 | $49.0K |
| 92 | FedEx Corp | FDX | 0.43% | 166 | $48.4K |
| 93 | DR Horton Inc | DHI | 0.41% | 341 | $46.0K |
| 94 | American Express Co | AXP | 0.39% | 145 | $44.7K |
| 95 | Zoetis Inc | ZTS | 0.37% | 566 | $42.3K |
| 96 | Amphenol Corp | APH | 0.35% | 452 | $39.4K |
| 97 | Intuit Inc | INTU | 0.30% | 111 | $33.6K |
| 98 | Monolithic Power Systems Inc | MPWR | 0.26% | 21 | $29.1K |
| 99 | General Electric Co | GE | 0.22% | 80 | $24.7K |
| 100 | Invesco Government & Agency Portfolio | AGPXX | 0.17% | 19.40K | $19.4K |
| 101 | USD Pending Dividends | — | 0.15% | 0 | $16.6K |
| 102 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.12% | Paid (last 12 months) | $1.1396 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0939 (Sep 25, 2026) |
| Growth 1Y | +1.76% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0939 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0955 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0948 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0923 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0998 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0961 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0851 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0983 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0977 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0905 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0968 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0990 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.70% / 12.89% | Sharpe 1Y / 3Y | 1.32 / 1.07 |
| Max drawdown 1Y / 3Y | -7.69% / -14.95% | Sortino 1Y | 2.09 |
| Beta vs S&P 500 (3Y) | 0.541 | Correlation vs S&P 500 (1Y) | 0.332 |
| Downside deviation 1Y | 6.76% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 307 | Average volume | 1.58K |
| AUM | $11.3M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $124.7K | +1.11% | $11.2M → $11.3M |
| 1 Month | $57.8K | +0.50% | $11.7M → $11.3M |
| 1 Week | $45.0K | +0.40% | $11.1M → $11.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIVG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.